| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 843.00 | 843.00 | | 843.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 243 686.00 | 52 511.00 | 191 175.00 | 243 686.00 |
AV Fixed assets in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 572 202.00 | 53 354.00 | 518 848.00 | 572 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 332.00 | | 31 332.00 | 31 332.00 |
BZ Other receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
CF Cash and cash equivalents | 129 869.00 | | 129 869.00 | 129 869.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 186 305.00 | | 186 305.00 | 186 305.00 |
CO Grand total (0 to V) | 758 507.00 | 53 354.00 | 705 154.00 | 758 507.00 |
CU Other investments | 321 750.00 | | 321 750.00 | 321 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 294 477.00 | 455 539.00 | | 294 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 860.00 | -11 062.00 | | 39 860.00 |
DL TOTAL (I) | 543 337.00 | 653 477.00 | | 543 337.00 |
DU Loans and Debts from Credit Institutions (3) | 88 707.00 | 15 425.00 | | 88 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 242 528.00 | | 1 975.00 |
DX Trade payables and related accounts | 9 914.00 | 11 623.00 | | 9 914.00 |
DY Tax and social security liabilities | 61 220.00 | 65 425.00 | | 61 220.00 |
EA Other liabilities | | 104 298.00 | | |
EC TOTAL (IV) | 161 817.00 | 439 299.00 | | 161 817.00 |
EE Grand total (I to V) | 705 154.00 | 1 092 775.00 | | 705 154.00 |
EG Accrued income and payables due within one year | 103 222.00 | 438 109.00 | | 103 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 019.00 | | 357 019.00 | 357 019.00 |
FJ Net sales | 357 019.00 | | 357 019.00 | 357 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 292.00 | |
FW Other purchases and external expenses | | | 151 321.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 273 590.00 | |
FZ Social Security Contributions | | | 104 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 949.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 589 572.00 | |
GG - OPERATING RESULT (I - II) | | | -60 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 996.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 271.00 | 80 710.00 | | 172 271.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 107 487.00 | | | 107 487.00 |
HD Total exceptional income (VII) | 107 548.00 | | | 107 548.00 |
HE Exceptional expenses on management operations | 361.00 | 493.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 105 831.00 | | | 105 831.00 |
HH Total exceptional expenses (VIII) | 106 192.00 | 493.00 | | 106 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | -493.00 | | 1 356.00 |
HK Income tax | | -5 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 840.00 | 639 640.00 | | 735 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 980.00 | 650 702.00 | | 695 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 860.00 | -11 062.00 | | 39 860.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 575 774.00 | | 173 706.00 | 575 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 287.00 | | | 9 287.00 |
I3 DECREASES Total Financial Fixed Assets | 4 572.00 | 35 580.00 | 326 477.00 | 4 572.00 |
I4 DECREASES Grand Total | 4 572.00 | 172 705.00 | 572 202.00 | 4 572.00 |
IN DECREASES Start-up, development, or research expenses | | 8 443.00 | 843.00 | |
IO DECREASES Total including other intangible assets | | 3 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 124 831.00 | 244 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 851.00 | | | 3 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 631.00 | | 169 082.00 | 200 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 005.00 | | 4 623.00 | 362 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 279.00 | 51 949.00 | 66 874.00 | 68 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 287.00 | | 8 443.00 | 9 287.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 750.00 | 1 277.00 | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 466.00 | 51 199.00 | 57 154.00 | 58 466.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8D Social Security and Other Social Organizations | 34 847.00 | 34 847.00 | | 34 847.00 |
8E Income Taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 31 332.00 | 31 332.00 | | 31 332.00 |
VB VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VH Loans with a maturity of more than one year at origin | 88 707.00 | 30 112.00 | 58 595.00 | 88 707.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 718.00 | | | 26 718.00 |
VM Income taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
VP Miscellaneous | 3 993.00 | 3 993.00 | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 057.00 | 56 437.00 | 4 620.00 | 61 057.00 |
VW VAT | 17 654.00 | 17 654.00 | | 17 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 817.00 | 103 222.00 | 58 595.00 | 161 817.00 |
